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KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+22.11%
3 Year Est. Return
+43.74%
5 Year Est. Return
+59.25%
10 Year Est. Return
+177.63%
AUM
$277M
AUM Growth
+$12.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.96%
Holding
80
New
–
Increased
9
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.4M
2
VOD icon
Vodafone
VOD
+$6.03M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$368K
4
TFC icon
Truist Financial
TFC
+$252K
5
EQC
Equity Commonwealth
EQC
+$159K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
PM icon
Philip Morris
PM
+$569K
3
CALM icon
Cal-Maine
CALM
+$422K
4
WY icon
Weyerhaeuser
WY
+$403K
5
LW icon
Lamb Weston
LW
+$401K

Sector Composition

Rank Sector Weight
1 Energy 18.27%
2 Consumer Staples 13.38%
3 Communication Services 7.98%
4 Materials 7.73%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$727K 0.26%
5,350
– –
EMR icon
52
Emerson Electric
EMR
$88.5B
$685K 0.25%
7,576
-2,020
-21% -$170K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.6B
$679K 0.25%
22,550
– –
WMT icon
54
Walmart Inc
WMT
$897B
$566K 0.2%
10,800
-600
-5% -$30.3K
TGT icon
55
Target
TGT
$69B
$522K 0.19%
3,960
-100
-2% -$14.8K
MRK icon
56
Merck
MRK
$323B
$519K 0.19%
4,495
-2,200
-33% -$250K
JPM icon
57
JPMorgan Chase
JPM
$956B
$504K 0.18%
3,468
-2,730
-44% -$375K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.6B
$470K 0.17%
7,380
– –
ABT icon
59
Abbott
ABT
$188B
$443K 0.16%
4,059
– –
CSCO icon
60
Cisco
CSCO
$483B
$437K 0.16%
8,450
-5,100
-38% -$251K
KLAC icon
61
KLA
KLAC
$252B
$412K 0.15%
8,500
-3,000
-26% -$125K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$401K 0.14%
5,496
– –
MKL icon
63
Markel Group
MKL
$22.8B
$396K 0.14%
286
– –
PG icon
64
Procter & Gamble
PG
$340B
$370K 0.13%
2,441
– –
AXP icon
65
American Express
AXP
$229B
$362K 0.13%
2,080
-400
-16% -$64.5K
RMD icon
66
ResMed
RMD
$31.9B
$362K 0.13%
1,655
-600
-27% -$134K
ACN icon
67
Accenture
ACN
$109B
$339K 0.12%
1,100
-75
-6% -$21.8K
PSX icon
68
Phillips 66
PSX
$86B
$322K 0.12%
3,380
– –
BDX icon
69
Becton Dickinson
BDX
$48.9B
$290K 0.11%
1,100
– –
LOW icon
70
Lowe's Companies
LOW
$123B
$289K 0.1%
1,280
– –
SYY icon
71
Sysco
SYY
$40.1B
$259K 0.09%
3,490
-400
-10% -$29.6K
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$248K 0.09%
23,000
– –
NG icon
73
NovaGold Resources
NG
$3.35B
$243K 0.09%
61,000
– –
INTU icon
74
Intuit
INTU
$91.5B
$243K 0.09%
530
– –
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$240K 0.09%
4,460
+135
+3% +$7.46K
1 2
3
4

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DCP
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
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MS
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Keating Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Keating Investment Counselors held 80 positions worth $277M, up 4.6% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors deployed $15.8M of net new capital in Q2 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $5.78M trimmed.

  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $21.4M increase.
  • Keating Investment Counselors's biggest Q2 2023 reduction was Altria Group, cutting an estimated $5.78M.
  • Keating Investment Counselors fully exited Kimberly-Clark in Q2 2023, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $277M portfolio in Q2 2023.
  • Keating Investment Counselors opened 0 new positions and closed 1 in Q2 2023.
  • Keating Investment Counselors's portfolio value rose 4.6% quarter-over-quarter to $277M.

Based on Keating Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.